STKS The ONE Group Hospitality, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Ver em SEC EDGAR ↗

$1,65

Preço · Ago 24, 2026

Fundamentais a partir de Ago 7, 2026

Intervalo 52 Semanas

$2–$3

1% of range

Classificação do Analista

Margem de Lucro Líquido

-11.5%

STKS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$1.65

Capitalização de Mercado

$52M

P/E (TTM)

-0.4

EPS (TTM)

$-4.05

Receita (TTM)

$806M

Rendimento div.

—

ROE

616.0%

Dívida/Capital

-4.5

Intervalo 52 Semanas

$2 – $3

STKS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $806M

2017-12-31 → 2025-12-28

EPS $-4.05

2017-12-31 → 2025-12-28

Fluxo de caixa livre $-27M

2018-12-31 → 2025-12-28

Margens -11.5%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

STKS

Mediana de Pares

P/E (TTM)

-0.4

16.6

P/S (TTM)

0.1

0.2

P/B

-0.7

3.9

EV / EBITDA

48.8

—

Price / FCF (Preço / FCF)

-1.9

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

STKS

Mediana de Pares

Operating Margin (Margem Operacional)

0.99%

—

Net Profit Margin (Margem de Lucro Líquido)

-11.5%

-2.0%

ROA

-10.0%

-3.1%

ROE

616.0%

-22.8%

ROIC

8.5%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

STKS

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

-4.5

0.0

Current Ratio (Índice de liquidez corrente)

0.4

Quick Ratio (Índice de Liquidez Seca)

0.1

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

STKS

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

19.7%

—

Revenue CAGR 3Y (CAGR Receita 3A)

36.5%

—

Revenue CAGR 5Y (CAGR Receita 5A)

41.5%

—

EPS YoY

-62.5%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-65.1%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

STKS

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-4.05

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

STKS

Mediana de Pares

STKS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 11 analistas

Compra forte 3 27,3%
Compra 6 54,5%
Manter 2 18,2%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

5 analistas · 2026-08-24

Mediana $4.00

Média $4.36

← Abaixo de todos os alvos $1.65

Mín $4.00

Máx $5.00

Alvo mediano $4.00 +142,4%

Alvo médio $4.36 +164,2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.50%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.06	$0.04	-0.10%
31 de Dezembro de 2025	$-0.09	$0.17	-0.26%
30 de Setembro de 2025	$-2.54	$-0.18	-2.4%
30 de Junho de 2025	$0.05	$0.09	-0.04%
31 de Março de 2025	$0.14	$-0.14	0.28%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
STKS	$56M	-0.4	19.7%	-11.5%	616.0%	—
NDLS	$4M	-0.1	0.37%	-8.6%	111.9%	—
GENK	—	-3.6	2.0%	-1.4%	-9.0%	—
RAVE	—	13.8	-0.91%	—	—	—
ARKR	$26M	-2.3	-9.7%	-6.9%	-29.8%	—
GTIM	$17M	16.3	-0.53%	0.72%	3.1%	—
MCD	—	25.6	3.7%	31.9%	-376.3%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para STKS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$806M	$673M	$333M	$317M	$277M	$142M	$121M	$86M	$80M	$72M	$61M	$49M
Gross Profit	·	·	·	·	·	·	·	·	·	·	$13M	$15M
SG&A Expense	$53M	$44M	$31M	$29M	$26M	$14M	$11M	$11M	$12M	$11M	$11M	$9M
Operating Expenses	·	·	·	·	·	·	·	$65M	$62M	$78M	$63M	$42M
Operating Income	$8M	$9M	$9M	$16M	$19M	$-14M	$13M	$6M	$-3M	$15M	$13M	·
Interest Expense	$37M	$29M	$7M	$2M	$3M	$4M	$2M	$1M	$1M	·	$384.0K	$295.0K
Other Non-op	$-41M	$-35M	$-7M	$-2M	$14M	$-5M	$-3M	$-1M	$-1M	$46.5K	$513.0K	$2M
Pretax Income	$-33M	$-26M	$2M	$14M	$34M	$-19M	$10M	$5M	$-4M	$-6M	$-2M	$7M
Income Tax	$61M	$-8M	$-2M	$874.0K	$2M	$-5M	$-11M	$713.0K	$600.0K	$10M	$-9M	$817.3K
Net Income	$-92M	$-17M	$5M	$14M	$31M	$-13M	$21M	$3M	$-4M	$-17M	$7M	$5M
EPS (Basic)	$-4.05	$-1.16	$0.15	$0.42	$1.01	$-0.44	$0.73	$0.12	$-0.17	·	·	·
EPS (Diluted)	$-4.05	$-1.16	$0.15	$0.40	$0.93	$-0.44	$0.70	$0.12	$-0.17	·	·	·
Shares (Basic)	31,015,129	31,154,765	31,556,437	32,400,515	31,155,224	28,909,963	28,454,385	27,653,827	25,402,330	·	·	·
Shares (Diluted)	31,015,129	31,154,765	32,287,864	33,871,797	33,794,344	28,909,963	29,636,219	28,122,445	25,402,330	·	·	·
EBITDA	$8M	$11M	$9M	$16M	$19M	$-14M	$13M	$9M	·	$15M	·	$1M

Balanço Patrimonial 30

Dados anuais de Balanço Patrimonial para STKS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$4M	$28M	$21M	$55M	$24M	$24M	$12M	$2M	$2M	$918.0K	$2M	$8M
Receivables	$15M	$12M	$10M	$15M	$11M	$6M	$10M	$7M	$6M	$5M	$4M	$4M
Inventory	$10M	$11M	$6M	$6M	$4M	$2M	$3M	$1M	$1M	$1M	$1M	$1M
Prepaid Expense	$8M	$7M	$2M	$2M	$4M	$1M	$1M	$1M	$1M	$2M	$4M	$3M
Other Current Assets	·	·	·	·	·	·	$70.0K	$93.0K	$365.0K	$64.3K	$204.4K	$236.3K
Current Assets	$57M	$69M	$47M	$79M	$43M	$34M	$27M	$12M	$10M	$10M	$12M	$17M
PP&E (Net)	$278M	$276M	$140M	$94M	$70M	$67M	$70M	$39M	$38M	$37M	$28M	$19M
Accum. Depreciation	$117M	$89M	$60M	$48M	$39M	$31M	$22M	$17M	$19M	$16M	$13M	$14M
Goodwill	$156M	$156M	·	·	·	·	·	·	·	·	·	·
Intangibles	$129M	$133M	$15M	$15M	$16M	$16M	$17M	·	·	·	·	·
Other Non-current Assets	$9M	$9M	$5M	$5M	$3M	$2M	$2M	$349.0K	$384.0K	$661.9K	$691.6K	$793.0K
Total Assets	$884M	$960M	$317M	$291M	$230M	$216M	$207M	$56M	$53M	$53M	$56M	$41M
Accounts Payable	$37M	$31M	$19M	$13M	$11M	$7M	$8M	$5M	$5M	$4M	$3M	$3M
Accrued Liabilities	$46M	$48M	$23M	$22M	$23M	$16M	$11M	$8M	$7M	$6M	$5M	$2M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	$0
Current Liabilities	$133M	$131M	$58M	$46M	$42M	$41M	$28M	$18M	$17M	$14M	$11M	$7M
Capital Leases	$294M	$293M	$120M	$105M	$104M	$99M	$98M	·	·	·	·	·
Deferred Tax	$5M	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$6M	$6M	$832.0K	$972.0K	$298.0K	·	·	·	·	·	$0	$67.3K
Total Liabilities	$773M	$759M	$250M	$222M	$169M	$194M	$173M	$44M	$46M	$46M	$36M	$29M
Long-term Debt	$354M	$348M	$74M	$74M	$25M	$48M	$48M	$11M	$14M	$17M	$13M	$7M
Total Debt	$343M	$334M	$72M	$72M	$24M	$46M	$46M	$10M	·	$16M	$13M	$0
Common Stock	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$2.5K	$2.5K	$2.5K
Paid-in Capital	$40M	$67M	$58M	$56M	$53M	$47M	$45M	$44M	$41M	$37M	$32M	$31M
Retained Earnings	$-93M	·	$29M	$24M	$11M	$-21M	$-8M	$-29M	$-32M	$-28M	$-11M	$-18M
Treasury Stock	$19M	$18M	$15M	$7M	$37.0K	·	·	·	·	·	·	·
AOCI	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-2M	$-2M	$-2M	$-420.4K	$-230.7K
Stockholders' Equity	$-76M	$46M	$69M	$70M	$61M	$23M	$34M	$13M	$7M	$8M	$20M	$13M
Liabilities + Equity	$884M	$960M	$317M	$291M	$230M	$216M	$207M	$56M	$53M	$53M	$56M	$41M
Shares Outstanding	31,242,344	31,037,843	31,283,975	31,735,423	32,125,762	29,083,183	28,603,829	28,313,017	27,152,101	25,050,628	24,972,515	24,940,195

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para STKS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$43M	$34M	$16M	$12M	$11M	$10M	$5M	$3M	$3M	$3M	$2M	$1M
Stock-based Comp	$5M	$6M	$5M	$4M	$3M	$2M	$1M	$1M	$1M	$838.0K	$811.7K	$539.0K
Deferred Tax	$59M	$-9M	$-2M	$-9.0K	$912.0K	$-5M	$-12M	$31.0K	$-18.0K	$10M	$-10M	$86.3K
Amort. of Intangibles	$100.0K	$100.0K	$200.0K	$200.0K	$900.0K	$900.0K	$200.0K	·	·	·	·	·
Other Non-cash	·	·	·	·	·	·	·	$-974.0K	·	·	·	$-5M
Operating Cash Flow	$30M	$44M	$31M	$25M	$31M	$431.0K	$8M	$6M	$6M	$2M	$2M	$992.3K
CapEx	$58M	$72M	$54M	$33M	$11M	$6M	$4M	$4M	$5M	$11M	$14M	$7M
Investing Cash Flow	$-58M	$-441M	$-54M	$-33M	$-11M	$-6M	$-30M	$-3M	$-4M	$-10M	$-13M	$-6M
Debt Issued	$23M	$334M	·	·	·	·	$65M	·	·	·	·	·
Net Debt Issued	$23M	$334M	·	·	$-23M	$-752.0K	$36M	·	·	·	·	·
Stock Issued	·	·	·	·	·	·	·	$1M	$2M	·	·	$0
Stock Repurchased	$1M	$3M	$8M	$7M	$37.0K	·	·	·	·	·	·	·
Net Stock Activity	$-1M	$-3M	$-8M	$-7M	$-37.0K	·	·	$1M	·	·	·	$0
Financing Cash Flow	$4M	$404M	$-11M	$39M	$-20M	$17M	$33M	$-2M	$-938.0K	$8M	$5M	$2M
Net Change in Cash	$-23M	$7M	$-34M	$32M	$-771.0K	$12M	$11M	$44.0K	$630.0K	$-244.1K	$-6M	$-4M
Taxes Paid	$1M	$497.0K	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-27M	$-27M	$-23M	$-7M	$19M	$-5M	$4M	$2M	·	$-9M	$-12M	$-5M
Levered FCF	$-133M	$-47M	$-36M	$-9M	$16M	$-9M	$402.8K	$1M	·	·	$-10M	·

Lucratividade 8

Dados anuais de Lucratividade para STKS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	·	·	·	·	·	21.5%	29.5%
Operating Margin	0.99%	1.6%	2.8%	5.1%	7.0%	-9.7%	10.6%	6.8%	·	21.1%	·	·
Net Margin	-11.5%	-2.4%	1.4%	4.3%	11.3%	-9.0%	17.3%	3.8%	·	-23.1%	11.5%	9.4%
Pretax Margin	-4.1%	-3.6%	0.68%	4.5%	12.1%	-13.4%	8.3%	5.4%	·	-8.3%	-3.7%	14.9%
EBITDA Margin	0.99%	1.6%	2.8%	5.1%	7.0%	-9.7%	10.6%	10.1%	·	21.1%	·	2.9%
ROA	-10.0%	-2.5%	1.6%	5.2%	14.1%	-6.1%	10.1%	6.0%	·	-30.6%	14.2%	12.1%
ROE	616.0%	-27.2%	6.8%	20.0%	60.6%	-50.9%	85.8%	32.8%	·	-117.7%	42.0%	44.8%
ROIC	8.5%	1.9%	11.7%	10.8%	21.7%	-14.2%	33.7%	21.5%	·	171.0%	·	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para STKS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.4	0.5	0.8	1.7	1.0	0.8	1.0	0.6	·	0.7	1.1	2.3
Quick Ratio	0.1	0.3	0.7	1.5	0.8	0.7	0.8	0.5	·	0.5	0.5	1.7
Debt / Equity	-4.5	7.1	1.0	1.0	0.4	2.0	1.3	0.8	·	2.0	0.6	0.0
LT Debt / Equity	-4.4	7.0	1.0	1.0	0.4	1.9	1.3	0.6	·	1.6	0.5	·
Interest Coverage	0.2	0.4	1.3	9.6	5.9	-3.1	7.5	5.8	·	·	·	·

Eficiência 2

Dados anuais de Eficiência para STKS
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.9	1.1	1.1	1.2	1.2	0.7	0.6	1.6	·	1.3	1.2	1.3
Receivables Turnover		58.2	60.3	20.5	23.8	32.4	17.6	13.9	13.6	·	16.1	15.6	13.5

Por Ação 5

Dados anuais de Por Ação para STKS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-2.43	$1.52	$2.21	$2.20	$1.91	$0.80	$1.20	$0.44	·	$0.32	$0.81	$0.51
Revenue / Share	$25.98	$21.61	$10.31	$9.35	$8.20	$4.91	$4.07	$3.04	·	·	·	·
Cash Flow / Share	$0.98	$1.42	$0.95	$0.75	$0.92	$0.01	$0.28	$0.23	·	·	·	·
Cash / Share	$0.13	$0.89	$0.67	$1.74	$0.73	$0.84	$0.43	$0.06	·	$0.06	$0.07	$0.32
EPS (TTM)	$-4.05	$-1.16	$0.15	$0.40	$0.93	$-0.44	$0.70	$0.12	$-0.17	·	·	·

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento para STKS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	19.7%	102.4%	5.1%	14.2%	95.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	36.5%	34.4%	32.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	41.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-62.5%	-57.0%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-65.1%	-56.8%	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para STKS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$806M	$673M	$333M	$317M	$277M	$142M	$121M	$86M	$80M	$72M	$61M	$49M
Net Income TTM	$-92M	$-17M	$5M	$14M	$31M	$-13M	$21M	$3M	$-4M	$-17M	$7M	$5M
Market Cap	$56M	$90M	$191M	$200M	$405M	$108M	$104M	$87M	·	$56M	$74M	$121M
Enterprise Value	$395M	$397M	$242M	$217M	$405M	$129M	$138M	$96M	·	$70M	$85M	$113M
P/E	-0.4	-2.5	40.8	15.8	13.6	-8.4	5.2	25.6	-14.1	·	·	·
P/S	0.1	0.1	0.6	0.6	1.5	0.8	0.9	1.0	·	0.8	1.2	2.5
P/B	-0.7	1.9	2.8	2.9	6.6	4.6	3.0	6.9	·	6.9	3.7	9.5
P / Tangible Book	·	·	3.6	3.7	8.8	15.7	·	·	·	·	·	·
P / Cash Flow	1.9	2.0	6.2	7.9	13.1	249.7	12.5	13.5	·	26.5	36.3	63.2
P / FCF	-2.1	-3.3	-8.4	-27.1	20.8	-20.1	26.0	37.1	·	-6.5	-6.4	-22.6
EV / EBITDA	49.4	36.8	26.1	13.3	20.9	-9.4	10.8	11.1	·	4.6	·	78.6
EV / FCF	-14.5	-14.5	-10.6	-29.4	20.8	-24.1	34.4	40.8	·	-8.3	-7.4	-21.1
EV / Revenue	0.5	0.6	0.7	0.7	1.5	0.9	1.1	1.1	·	1.0	1.4	2.3
Earnings Yield	-225.0%	-40.0%	2.5%	6.3%	7.4%	-11.9%	19.2%	3.9%	-7.1%	·	·	·

Demonstração de Resultados 13

Dados trimestrais de Demonstração de Resultados para STKS
Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$200M	$213M	$207M	$180M	$207M	$211M	$222M	$194M	$172M	$85M	$90M	$77M	$83M	$83M	$88M	$73M
SG&A Expense	$14M	$15M	$15M	$13M	$12M	$13M	$13M	$13M	$11M	$8M	$8M	$7M	$8M	$7M	$8M	$6M
Operating Income	$7M	$14M	$4M	$-8M	$662.0K	$11M	$12M	$-4M	$1M	$-620.0K	$5M	$-2M	$2M	$4M	$6M	$491.0K
Interest Expense	$9M	$9M	$9M	$10M	$9M	$9M	$10M	$10M	$7M	$2M	$2M	$2M	$2M	$2M	$400.0K	$400.0K
Other Non-op	$-10M	$-10M	$-10M	$-10M	$-10M	$-10M	$-10M	$-11M	$-12M	$-2M	$-2M	$-2M	$-2M	$-2M	$-726.0K	$-435.0K
Pretax Income	$-3M	$4M	$-6M	$-18M	$-10M	$907.0K	$2M	$-14M	$-11M	$-3M	$3M	$-4M	$403.0K	$2M	$5M	$56.0K
Income Tax	$-716.0K	$1M	$559.0K	$59M	$699.0K	$285.0K	$149.0K	$-5M	$-3M	$-268.0K	$-2M	$-375.0K	$-13.0K	$161.0K	$153.0K	$-321.0K
Net Income	$-2M	$3M	$-6M	$-77M	$-10M	$975.0K	$2M	$-9M	$-7M	$-2M	$5M	$-3M	$568.0K	$3M	$5M	$482.0K
EPS (Basic)	$-0.36	$-0.20	$-0.50	$-2.75	$-0.56	$-0.21	$-0.18	$-0.53	$-0.38	$-0.07	$0.15	$-0.10	$0.02	$0.08	$0.17	$0.01
EPS (Diluted)	$-0.36	$-0.20	$-0.50	$-2.75	$-0.56	$-0.21	$-0.18	$-0.53	$-0.38	$-0.07	$0.15	$-0.10	$0.02	$0.08	$0.15	$0.01
Shares (Basic)	33,473,486	31,282,911	-61,932,500	30,966,736	32,841,424	31,045,156	-62,584,865	31,008,275	31,424,938	31,306,417	-63,418,589	31,515,011	31,782,783	31,677,232	-65,095,447	32,663,549
Shares (Diluted)	33,473,486	31,282,911	-61,932,500	30,966,736	32,841,424	31,045,156	-62,584,865	31,008,275	31,424,938	31,306,417	-64,898,355	31,515,011	32,673,457	32,997,751	-68,255,137	33,921,498
EBITDA	$7M	$14M	·	$-8M	$662.0K	$11M	·	$-3M	$2M	$-620.0K	·	$-2M	$2M	$4M	·	$491.0K

Balanço Patrimonial 28

Dados trimestrais de Balanço Patrimonial para STKS
Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$6M	$6M	$4M	$6M	$5M	$21M	$28M	$28M	$32M	$15M	$21M	$22M	$38M	$49M	$55M	$17M
Receivables	$12M	$11M	$15M	$10M	$10M	$11M	$12M	$9M	$9M	$12M	$10M	$11M	$9M	$11M	$15M	$8M
Inventory	$10M	$9M	$10M	$9M	$9M	$10M	$11M	$9M	$9M	$5M	$6M	$6M	$6M	$5M	$6M	$5M
Prepaid Expense	$8M	$8M	$8M	$11M	$8M	$8M	$7M	$8M	$5M	$5M	$2M	$2M	$2M	$2M	$2M	$2M
Current Assets	$47M	$46M	$57M	$47M	$43M	$64M	$69M	$63M	$67M	$38M	$47M	$42M	$56M	$67M	$79M	$34M
PP&E (Net)	$283M	$281M	$278M	$285M	$287M	$282M	$276M	$270M	$260M	$147M	$140M	$125M	$112M	$101M	$94M	$85M
Accum. Depreciation	$134M	$125M	$117M	$109M	$101M	$98M	$89M	$78M	$70M	$64M	$60M	$56M	$53M	$50M	$48M	$45M
Goodwill	$156M	$156M	$156M	$156M	$156M	$156M	$156M	$155M	$145M	·	·	·	·	·	·	·
Intangibles	$129M	$129M	$129M	$133M	$133M	$133M	$133M	$133M	$146M	$15M	$15M	$15M	$15M	$15M	$15M	$15M
Other Non-current Assets	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$5M	$5M	$5M	$5M	$5M	$5M	$4M
Total Assets	$885M	$877M	$884M	$880M	$936M	$956M	$960M	$953M	$946M	$309M	$317M	$295M	$289M	$289M	$291M	$236M
Accounts Payable	$37M	$34M	$37M	$37M	$33M	$32M	$31M	$31M	$27M	$16M	$19M	$12M	$12M	$11M	$13M	$12M
Accrued Liabilities	$38M	$45M	$46M	$46M	$44M	$45M	$48M	$67M	$52M	$32M	$23M	$24M	$18M	$19M	$22M	$18M
Current Liabilities	$124M	$130M	$133M	$132M	$121M	$129M	$131M	$123M	$106M	$59M	$58M	$45M	$39M	$39M	$46M	$37M
Capital Leases	$306M	$295M	$294M	$286M	$289M	$290M	$293M	$296M	$294M	$113M	$120M	$116M	$110M	$107M	$105M	$105M
Deferred Tax	$5M	$5M	$5M	$5M	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$6M	$6M	$6M	$5M	$5M	$6M	$6M	$5M	$5M	$771.0K	$832.0K	$907.0K	$896.0K	$949.0K	$972.0K	·
Total Liabilities	$771M	$762M	$773M	$763M	$742M	$753M	$759M	$754M	$737M	$243M	$250M	$233M	$221M	$219M	$222M	$171M
Long-term Debt	$348M	$345M	$354M	$355M	$347M	$348M	$348M	$349M	$350M	$74M	$74M	$74M	$74M	$74M	$74M	$29M
Total Debt	$338M	$335M	·	$343M	$335M	$335M	·	$334M	$334M	$72M	·	$72M	$72M	$72M	·	$28M
Common Stock	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K
Paid-in Capital	$22M	$31M	$40M	$48M	$55M	$62M	$67M	$73M	$72M	$60M	$58M	$57M	$57M	$55M	$56M	$54M
Retained Earnings	$-92M	$-90M	$-93M	$-87M	$-10M	·	·	·	$15M	$27M	$29M	$24M	$27M	$27M	$24M	$19M
Treasury Stock	$19M	$19M	$19M	$19M	$19M	$19M	$18M	$18M	$16M	$15M	$15M	$15M	$11M	$8M	$7M	$4M
AOCI	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M
Stockholders' Equity	$-92M	$-81M	$-76M	$-61M	$23M	$40M	$46M	$51M	$68M	$68M	$69M	$63M	$70M	$71M	$70M	$67M
Liabilities + Equity	$885M	$877M	$884M	$880M	$936M	$956M	$960M	$953M	$946M	$309M	$317M	$295M	$289M	$289M	$291M	$236M
Shares Outstanding	31,684,868	31,506,361	31,242,344	31,093,185	30,951,590	31,043,258	31,037,843	30,802,537	31,297,200	31,308,496	31,283,975	31,273,343	31,622,234	31,881,079	31,735,423	32,231,728

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para STKS
Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$11M	$10M	$11M	$12M	$11M	$10M	$11M	$9M	$8M	$5M	$5M	$4M	$4M	$4M	$4M	$3M
Stock-based Comp	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Amort. of Intangibles	$100.0K	$100.0K	·	·	$100.0K	$100.0K	·	·	$100.0K	$100.0K	·	$0	$0	$200.0K	$-500.0K	$300.0K
Operating Cash Flow	$11M	$22M	$13M	$6M	$3M	$9M	$19M	$19M	$-4M	$10M	$16M	$2M	$7M	$7M	$9M	$1M
CapEx	$13M	$10M	$13M	$12M	$18M	$14M	$18M	$19M	$19M	$16M	$15M	$15M	$12M	$12M	$11M	$9M
Investing Cash Flow	$-14M	$-10M	$-13M	$-12M	$-18M	$-14M	$-18M	$-20M	$-388M	$-16M	$-15M	$-15M	$-12M	$-12M	$-11M	$-9M
Debt Issued	$12M	$8M	$11M	·	·	·	$0	$0	·	·	·	·	·	·	·	·
Net Debt Issued	·	$8M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	$0	$201.0K	$598.0K	$307.0K	$0	$2M	·	·	$193.0K	$4M	$3M	$735.0K	$4M	·
Net Stock Activity	·	·	·	·	·	$-307.0K	·	·	·	·	·	·	·	$-735.0K	·	·
Financing Cash Flow	$2M	$-10M	$-954.0K	$7M	$-2M	$-346.0K	$-1M	$-3M	$409M	$-192.0K	$-2M	$-4M	$-5M	$-1M	$40M	$975.0K
Net Change in Cash	$242.0K	$2M	$-1M	$886.0K	$-17M	$-6M	$-609.0K	$-4M	$17M	$-6M	$-1M	$-16M	$-11M	$-6M	$38M	$-7M
Free Cash Flow	·	$12M	·	·	·	$-6M	·	·	·	$-5M	·	·	·	$-5M	·	·
Levered FCF	·	$5M	·	·	·	$-12M	·	·	·	$-7M	·	·	·	$-7M	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para STKS
Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	3.3%	6.5%	·	-4.4%	0.32%	5.1%	·	-1.6%	0.96%	-0.73%	·	-2.5%	2.5%	5.2%	·	0.67%
Net Margin	-1.1%	1.5%	·	-42.6%	-4.9%	0.46%	·	-4.6%	-4.0%	-2.4%	·	-4.0%	0.68%	3.2%	·	0.66%
Pretax Margin	-1.5%	1.9%	·	-10.2%	-4.7%	0.43%	·	-7.1%	-6.0%	-3.2%	·	-4.7%	0.48%	3.0%	·	0.08%
EBITDA Margin	3.3%	6.5%	·	-4.4%	0.32%	5.1%	·	-1.6%	0.96%	-0.73%	·	-2.5%	2.5%	5.2%	·	0.67%
ROA	-0.23%	0.35%	·	-8.4%	-1.1%	0.15%	·	-1.4%	-1.1%	-0.69%	·	-1.2%	0.22%	0.99%	·	0.21%
ROE	6.2%	-15.7%	·	1530.2%	-22.2%	1.8%	·	-15.5%	-10.1%	-3.0%	·	-4.8%	0.82%	3.8%	·	0.79%
ROIC	2.0%	3.9%	·	-11.8%	0.20%	2.0%	·	-0.52%	0.28%	-0.40%	·	-1.3%	1.5%	2.8%	·	3.5%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para STKS
Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.4	0.4	·	0.4	0.4	0.5	·	0.5	0.6	0.6	·	0.9	1.4	1.7	·	0.9
Quick Ratio	0.1	0.1	·	0.1	0.1	0.3	·	0.3	0.4	0.5	·	0.7	1.2	1.5	·	0.7
Debt / Equity	-3.7	-4.1	·	-5.6	14.5	8.3	·	6.5	4.9	1.1	·	1.1	1.0	1.0	·	0.4
LT Debt / Equity	-3.6	-4.0	·	-5.4	14.2	8.1	·	6.4	4.9	1.0	·	1.1	1.0	1.0	·	0.4
Interest Coverage	0.8	1.6	·	-0.8	0.1	1.2	·	-0.3	0.2	-0.3	·	-1.1	1.1	2.1	·	1.2

Eficiência 2

Dados trimestrais de Eficiência para STKS
Métrica	Tendência	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.2	0.2	·	0.2	0.2	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Receivables Turnover		18.4	19.3	·	18.8	21.9	18.2	·	18.8	18.4	7.5	·	7.7	9.5	8.8	·	8.7

Por Ação 5

Dados trimestrais de Por Ação para STKS
Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$-2.91	$-2.58	·	$-1.98	$0.74	$1.30	·	$1.67	$2.18	$2.18	·	$2.03	$2.20	$2.24	·	$2.08
Revenue / Share	$5.99	$6.80	·	$5.82	$6.70	$6.80	·	$6.26	$5.49	$2.71	·	$2.44	$2.55	$2.50	·	$2.15
Cash Flow / Share	·	$0.69	·	·	·	$0.28	·	·	·	$0.33	·	·	·	$0.20	·	·
Cash / Share	$0.20	$0.19	·	$0.18	$0.15	$0.69	·	$0.92	$1.03	$0.49	·	$0.71	$1.21	$1.53	·	$0.54
EPS (TTM)	$-3.87	$-3.75	·	$-4.08	$-1.71	$-1.19	·	$-1.08	$-0.53	$-0.07	·	$0.01	$0.24	$0.33	·	$0.59

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para STKS
Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$801M	$812M	·	$793M	$785M	$663M	·	$528M	$418M	$328M	·	$316M	$320M	$311M	·	$300M
Net Income TTM	$-86M	$-83M	·	$-95M	$-26M	$-18M	·	$-22M	$-12M	$-2M	·	$558.0K	$8M	$11M	·	$20M
Market Cap	$63M	$55M	·	$76M	$128M	$93M	·	$113M	$133M	$174M	·	$172M	$231M	$258M	·	$214M
Enterprise Value	$395M	$384M	·	$414M	$458M	$406M	·	$419M	$435M	$231M	·	$222M	$265M	$282M	·	$225M
P/E	-0.5	-0.5	·	-0.6	-2.4	-2.5	·	-3.4	-8.0	-79.6	·	550.0	30.5	24.5	·	11.3
P/S	0.1	0.1	·	0.1	0.2	0.1	·	0.2	0.3	0.5	·	0.5	0.7	0.8	·	0.7
P/B	-0.7	-0.7	·	-1.2	5.6	2.3	·	2.2	2.0	2.6	·	2.7	3.3	3.6	·	3.2
P / Tangible Book	·	·	·	·	·	·	·	·	·	3.3	·	3.6	4.3	4.6	·	4.1
P / Cash Flow	·	2.5	·	·	·	10.9	·	·	·	16.8	·	·	·	39.0	·	·
P / FCF	·	4.7	·	·	·	-16.0	·	·	·	-32.2	·	·	·	-49.4	·	·
EV / EBITDA	60.3	27.6	·	-52.6	692.5	37.9	·	-138.9	263.1	-372.7	·	-113.6	129.8	65.8	·	458.2
EV / FCF	·	32.7	·	·	·	-70.0	·	·	·	-42.7	·	·	·	-53.8	·	·
EV / Revenue	0.5	0.5	·	0.5	0.6	0.6	·	0.8	1.0	0.7	·	0.7	0.8	0.9	·	0.7
Earnings Yield	-194.5%	-214.3%	·	-165.9%	-41.3%	-39.8%	·	-29.3%	-12.5%	-1.3%	·	0.18%	3.3%	4.1%	·	8.9%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-28	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$806M	$673M	$333M	$317M	$277M
Margem Operacional %	0.99%	1.6%	2.8%	5.1%	7.0%
Lucro líquido	$-92M	$-17M	$5M	$14M	$31M
EPS Diluído	$-4.05	$-1.16	$0.15	$0.40	$0.93

Balanço Patrimonial

	2025-12-28	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	-4.5	7.1	1.0	1.0	0.4
Índice de liquidez corrente	0.4	0.5	0.8	1.7	1.0
Índice de Liquidez Seca	0.1	0.3	0.7	1.5	0.8

Fluxo de Caixa

	2025-12-28	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-27M	$-27M	$-23M	$-7M	$19M

Últimas notícias Notícias recentes mencionando esta empresa

The ONE Group: Recuperação do Tráfego, Sinergias Benihana Impulsionam Margens e Fluxo de Caixa – Relatório de Atualização Trimestral Yahoo Finance · 3 meses, 1 semana atrás
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Investidores institucionais (13F) 30 declarantes · $23.9M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
2 (-5 vs trimestre anterior)	6 (0 vs trimestre anterior)	7 (+1 vs trimestre anterior)	9 (-1 vs trimestre anterior)	+131K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição	Valor	Ações	% de 13F rastreado	Tipo
Kanen Wealth Management LLC	$8.273.738	4.227.456	34,63%	Ações
Nantahala Capital Management, LLC	$4.263.379	2.121.084	17,84%	Ações
CastleKnight Management LP	$2.586.852	1.286.991	10,83%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$2.166.525	1.077.873	9,07%	Ações
McGowan Group Asset Management, Inc.	$1.889.400	940.000	7,91%	Ações
General Equity Holdings LP	$1.644.964	818.390	6,88%	Ações
MILLENNIUM MANAGEMENT LLC	$494.615	246.077	2,07%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$456.894	227.235	1,91%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$444.333	221.061	1,86%	Ações
VANGUARD FIDUCIARY TRUST CO	$274.958	136.795	1,15%	Ações
VANGUARD GROUP INC	$236.887	135.364	0,99%	Ações
AMERICAN CENTURY COMPANIES INC	$212.081	105.513	0,89%	Ações
STATE STREET CORP	$189.716	94.386	0,79%	Ações
CITADEL ADVISORS LLC	$137.623	68.469	0,58%	Ações
Piedmont Capital Management, LLC/NC	$119.852	59.628	0,50%	Ações
NORTHERN TRUST CORP	$112.924	56.181	0,47%	Ações
DIMENSIONAL FUND ADVISORS LP	$103.471	51.478	0,43%	Ações
Capstone Financial Advisors, Inc.	$60.300	30.000	0,25%	Ações
Qube Research & Technologies Ltd	$55.090	27.408	0,23%	Ações
BARCLAYS PLC	$33.479	16.656	0,14%	Ações
XTX Topco Ltd	$30.484	15.166	0,13%	Ações
BANK OF AMERICA CORP /DE/	$26.743	13.305	0,11%	Ações
MORGAN STANLEY	$24.524	12.201	0,10%	Ações
Vanguard Global Advisers, LLC	$19.563	9.733	0,08%	Ações
Nuveen Asset Management, LLC	$17.986	6.202	0,08%	Ações
BlackRock, Inc.	$9.777	4.864	0,04%	Ações
UBS Group AG	$6.400	3.184	0,03%	Ações
CITIGROUP INC	$229	114	0,00%	Ações
PRICE T ROWE ASSOCIATES INC /MD/	$80	39.475	0,00%	Ações
BNP PARIBAS FINANCIAL MARKETS	$72	36	0,00%	Ações

Executivos da empresa 21 insiders · 8 diretores · 12 conselheiros

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Líquido 12m
Emanuel N Hilario	PRESIDENT AND CEO	29 de Abril de 2026 A	2.013.429	$0
Tyler Loy	CHIEF FINANCIAL OFFICER	4 de Agosto de 2025 F	209.379	$0
Samuel Goldfinger	Chief Financial Officer	29 de Fevereiro de 2016 D	150.000	$0
Alejandro Munoz-Suarez	Chief Operating Officer	1 de Abril de 2016 A	—	$0
John G Inserra	Chief Operating Officer	9 de Setembro de 2014 P	2.000	$0
Christi Hing	CHIEF ACCOUNTING OFFICER	22 de Maio de 2025 F	81.942	$0
Linda Siluk	Chief Administrative Officer	18 de Maio de 2020 F	123.062	$0
Celeste Fierro	SVP of Mktg, Sales & Events	8 de Janeiro de 2018 G	693.244	$0
Susan Lintonsmith	Conselheiro	30 de Junho de 2026 A	134.082	$0
James P. Chambers	Conselheiro	30 de Junho de 2026 A	97.078	$0
Haydee Olinger	Conselheiro	30 de Junho de 2026 A	143.822	$0
Dimitrios Angelis	Conselheiro	30 de Junho de 2026 A	206.908	$0
Michael Serruya	Conselheiro	30 de Junho de 2026 A	337.843	$0
Eugene M Bullis	Conselheiro	30 de Junho de 2026 A	275.337	$0
Kin Chan	Conselheiro	13 de Setembro de 2018 X	540.000	$0
Nicholas Giannuzzi	Conselheiro	12 de Julho de 2017 A	520.128	$0
PERLMAN RICHARD E	Conselheiro	11 de Agosto de 2016 A	183.297	$0
Jason Eiswerth	Conselheiro	16 de Outubro de 2013 P	967.435	$0
Michael Rapp	Conselheiro	16 de Outubro de 2013 P	1.563.198	$0
Jonathan Segal	—	11 de Agosto de 2026 G	2.661.400	$0
Philip Wagenheim	—	16 de Outubro de 2013 P	470.163	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 18 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante	Declarado	Participação	Status	Propósito	Declaração
Jonathan Segal ×3 declarações	13 de Agosto de 2026	8,00%	Emenda	—	SEC
Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×5 declarações	10 de Julho de 2025	14,10%	Emenda	—	SEC
HPC III KAIZEN LP, HILL PATH CAPITAL PARTNERS III GP LLC, HILL PATH INVESTMENT HOLDINGS III LLC, HILL PATH CAPITAL LP, HILL PATH HOLDINGS LLC, SCOTT I. ROSS	8 de Maio de 2024	—	Declaração inicial	Investimento passivo	SEC
MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE ×3 declarações	5 de Fevereiro de 2020	—	Declaração inicial	—	SEC
Mr. Kin Chan (2), Argyle Street Management Limited (2), ASM Connaught House General Partner Limited (2), ASM Connaught House General Partner II Limited (2), ASM Co-Investment Term Trust I (2), ASM Connaught House Fund LP (2), ASM Connaught House (Master) Fund II LP (2) ×3 declarações	22 de Maio de 2019	—	Declaração inicial	—	SEC
Twinleaf Management, LLC ×3 declarações	14 de Janeiro de 2019	—	Declaração inicial	Investimento passivo	SEC
KANEN WEALTH MANAGEMENT, LLC, DAVID KANEN ×4 declarações	9 de Agosto de 2018	—	Declaração inicial	—	SEC
Anson Investments Master Fund LP, Anson Funds Management LP, Anson Management GP LLC, Bruce R. Winson, Anson Advisors Inc., Adam Spears, Moez Kassam ×3 declarações	2 de Março de 2018	—	Declaração inicial	—	SEC
Kanen Wealth Management LLC, David L. Kanen ×3 declarações	20 de Novembro de 2017	—	Declaração inicial	Investimento passivo	SEC
Michael Rapp ×3 declarações	28 de Março de 2016	—	Declaração inicial	—	SEC
Modern hotels (holdings), ltd., JONATHAN SEGAL	19 de Fevereiro de 2016	—	Declaração inicial	Investimento passivo	SEC
Philip Wagenheim ×2 declarações	24 de Outubro de 2014	—	Declaração inicial	—	SEC
RCI II, LTD., Modern hotels (holdings), ltd., JONATHAN SEGAL	25 de Outubro de 2013	—	Declaração inicial	M&A / venda	SEC
Pessoa de relato não divulgada	1 de Novembro de 2011	—	Declaração inicial	—	SEC
Pessoa de relato não divulgada	1 de Novembro de 2011	—	Declaração inicial	—	SEC
Pessoa de relato não divulgada	19 de Julho de 2007	—	Declaração inicial	—	SEC
Pessoa de relato não divulgada	13 de Julho de 2007	—	Declaração inicial	—	SEC
Pessoa de relato não divulgada	13 de Julho de 2007	—	Declaração inicial	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Participação em ETFs Detido por 7 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
IWC · iShares Trust	0,01%	71.099 SH	21 de Agosto de 2026	Diário
AVSC · AMERICAN CENTURY ETF TRUST	0,00%	11.818 NS	31 de Maio de 2026	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0,00%	90.193 NS	31 de Maio de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	51.478 NS	30 de Abril de 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	3.951 NS	31 de Maio de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	259.041 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	803.421 SH	19 de Agosto de 2026	Diário

STKS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

STKS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

STKS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

Investidores institucionais (13F) 30 declarantes · $23.9M total · Em 30 de Junho de 2026

Executivos da empresa 21 insiders · 8 diretores · 12 conselheiros

Ativistas e proprietários de 5%+ 18 participações

Participação em ETFs Detido por 7 ETFs